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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+32.82%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$1.44B
AUM Growth
+$62.3M
Cap. Flow
-$182M
Cap. Flow %
-12.62%
Top 10 Hldgs %
6.96%
Holding
1,614
New
563
Increased
217
Reduced
349
Closed
484

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.49M
2
KMX icon
CarMax
KMX
+$9.05M
3
NOC icon
Northrop Grumman
NOC
+$8.91M
4
CAG icon
Conagra Brands
CAG
+$8.87M
5
ADP icon
Automatic Data Processing
ADP
+$8.69M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.46M
2
AAPL icon
Apple
AAPL
+$9.4M
3
ULTA icon
Ulta Beauty
ULTA
+$9.26M
4
ORCL icon
Oracle
ORCL
+$9.02M
5
CTAS icon
Cintas
CTAS
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
676
HEICO Corp Class A
HEI.A
$36.4B
$511K 0.04%
+6,287
New +$488K
PIPR icon
677
Piper Sandler
PIPR
$5.25B
$508K 0.04%
+34,380
New +$484K
DEM icon
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$497K 0.03%
13,757
-7,916
-37% -$279K
FFBC icon
679
First Financial Bancorp
FFBC
$3.54B
$493K 0.03%
+35,470
New +$489K
AQUA
680
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$491K 0.03%
+26,374
New +$436K
MDGL icon
681
Madrigal Pharmaceuticals
MDGL
$12.4B
$490K 0.03%
4,331
-702
-14% -$69K
UNP icon
682
Union Pacific
UNP
$176B
$487K 0.03%
+2,881
New +$462K
AMBA icon
683
Ambarella
AMBA
$3.03B
$486K 0.03%
10,622
-11,778
-53% -$607K
ALKS icon
684
Alkermes
ALKS
$8.46B
$485K 0.03%
24,998
+8,571
+52% +$139K
VT icon
685
Vanguard Total World Stock ETF
VT
$76.5B
$484K 0.03%
+6,471
New +$456K
TXG icon
686
10x Genomics
TXG
$5.99B
$483K 0.03%
+5,405
New +$421K
SF
687
Stifel
SF
$12.8B
$482K 0.03%
22,867
-3,847
-14% -$77.3K
SPXC icon
688
SPX Corp
SPXC
$10.5B
$481K 0.03%
11,677
+938
+9% +$35.3K
HWC icon
689
Hancock Whitney
HWC
$6.15B
$479K 0.03%
+22,594
New +$466K
KFRC icon
690
Kforce
KFRC
$1.05B
$479K 0.03%
16,390
-4,270
-21% -$124K
NVMI
691
Nova
NVMI
$12.9B
$479K 0.03%
+9,946
New +$423K
TXRH icon
692
Texas Roadhouse
TXRH
$13.3B
$478K 0.03%
+9,088
New +$443K
DON icon
693
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$476K 0.03%
16,811
-22,778
-58% -$615K
PII icon
694
Polaris
PII
$4.18B
$476K 0.03%
5,146
-20,010
-80% -$1.52M
XT icon
695
iShares Future Exponential Technologies ETF
XT
$3.79B
$476K 0.03%
10,700
-2,556
-19% -$105K
XPO icon
696
XPO
XPO
$24.5B
$475K 0.03%
+17,779
New +$426K
PEBO icon
697
Peoples Bancorp
PEBO
$1.5B
$474K 0.03%
22,296
+11,698
+110% +$256K
FBC
698
DELISTED
Flagstar Bancorp, Inc. New
FBC
$474K 0.03%
16,097
-10,096
-39% -$259K
AVA icon
699
Avista
AVA
$3.49B
$473K 0.03%
12,985
+6,769
+109% +$268K
WTS icon
700
Watts Water Technologies
WTS
$11.6B
$473K 0.03%
+5,841
New +$471K
26 27
28
29 30

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Trexquant Investment's Q2 2020 Portfolio in Review

As of Q2 2020, Trexquant Investment held 1,614 positions worth $1.44B, up 4.5% from $1.38B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Trexquant Investment withdrew a net $182M in Q2 2020, closing 484 positions and reducing 349 holdings. Its most notable exit was Autodesk, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trexquant Investment opened a new position in Stryker worth $9.27M.

  • Trexquant Investment's largest Q2 2020 buy was Stryker: 51,470 shares worth $9.27M.
  • Trexquant Investment added most to GE Aerospace in Q2 2020, an estimated $7.28M increase.
  • Trexquant Investment's biggest Q2 2020 reduction was Tesla, cutting an estimated $7.49M.
  • Trexquant Investment fully exited Autodesk in Q2 2020, selling an estimated $9.46M.
  • Trexquant Investment's ten largest holdings make up 7% of its $1.44B portfolio in Q2 2020.
  • Trexquant Investment opened 563 new positions and closed 484 in Q2 2020.
  • Trexquant Investment's portfolio value rose 4.5% quarter-over-quarter to $1.44B.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.